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Group One Trading Portfolio holdings
AUM
$52.2B
1-Year Est. Return
104.56%
This Fund
S&P 500
This Quarter
Est. Return
+40.25%
1 Year Est. Return
+104.56%
3 Year Est. Return
+314.05%
5 Year Est. Return
+338.55%
10 Year Est. Return
+1,561.13%
AUM
$56.9B
AUM Growth
+$11.7B
(+26%)
Cap. Flow
+$5.34B
Cap. Flow
% of AUM
9.39%
Top 10 Holdings %
Top 10 Hldgs %
15.91%
Holding
9,337
New
1,492
Increased
3,419
Reduced
3,012
Closed
1,034
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BMNR
BitMine Immersion Technologies
BMNR
|
+$50.4M |
| 2 |
Wynn Resorts
WYNN
|
+$27.7M |
| 3 |
TEM
Tempus AI
TEM
|
+$21.6M |
| 4 |
Marriott International
MAR
|
+$21.6M |
| 5 |
Centene
CNC
|
+$17.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Iris Energy
IREN
|
+$83M |
| 2 |
SoFi Technologies
SOFI
|
+$42.4M |
| 3 |
Citigroup
C
|
+$37.1M |
| 4 |
Strategy Inc
MSTR
|
+$36.4M |
| 5 |
NVMI
Nova
NVMI
|
+$32.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.13% |
| 2 | Financials | 1.09% |
| 3 | Consumer Discretionary | 0.71% |
| 4 | Healthcare | 0.56% |
| 5 | Industrials | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1076
CALL
Okta
OKTA
$24.7B
| $8.07M | 0.01% |
88,000
+45,900
| +109% | +$4.29M |
|
1077
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $8.07M | 0.01% |
17,400
-1,100
| -6% | -$496K |
|
1078
PUT
Booz Allen Hamilton
BAH
$8.39B
| $8.06M | 0.01% |
80,600
-10,100
| -11% | -$1.08M |
|
1079
CALL
Tencent Music
TME
$15.5B
| $8.05M | 0.01% |
344,900
-149,100
| -30% | -$3.46M |
|
1080
Target
TGT
$65.6B
| $8.04M | 0.01% |
89,669
-55,962
| -38% | -$5.51M |
|
|
PBT
1081
PUT
Permian Basin Royalty Trust
PBT
$1.38B
| $8.04M | 0.01% |
440,400
-219,600
| -33% | -$3.42M |
|
1082
Sable Offshore Corp
SOC
$1.01B
| $8.04M | 0.01% |
460,241
+209,733
| +84% | +$5.37M |
|
1083
Sphere Entertainment
SPHR
$5.14B
| $8.03M | 0.01% |
129,295
+93,357
| +260% | +$4.41M |
|
1084
CALL
Alnylam Pharmaceuticals
ALNY
$27.5B
| $8.03M | 0.01% |
17,600
+2,100
| +14% | +$855K |
|
1085
CALL
Lowe's Companies
LOW
$117B
| $7.99M | 0.01% |
31,800
+11,700
| +58% | +$2.87M |
|
1086
CALL
Teradyne
TER
$57.6B
| $7.97M | 0.01% |
57,900
+11,500
| +25% | +$1.26M |
|
1087
ZIM Integrated Shipping Services
ZIM
$3.04B
| $7.94M | 0.01% |
585,980
-553,262
| -49% | -$8.4M |
|
1088
CALL
Expedia Group
EXPE
$35.4B
| $7.93M | 0.01% |
37,100
+29,100
| +364% | +$5.84M |
|
|
JMIA
1089
PUT
Jumia Technologies
JMIA
$737M
| $7.92M | 0.01% |
682,000
+269,900
| +65% | +$1.97M |
|
|
FISV
1090
CALL
Fiserv Inc
FISV
$28.8B
| $7.92M | 0.01% |
61,400
-90,400
| -60% | -$13M |
|
|
MRUS
1091
CALL
DELISTED
Merus
MRUS
| $7.91M | 0.01% |
84,000
+72,300
| +618% | +$4.71M |
|
|
EXE
1092
PUT
Expand Energy Corp
EXE
$21.8B
| $7.9M | 0.01% |
74,400
+13,800
| +23% | +$1.38M |
|
1093
Moderna
MRNA
$21.8B
| $7.9M | 0.01% |
305,817
-67,871
| -18% | -$1.89M |
|
1094
PUT
Unum
UNM
$13.6B
| $7.89M | 0.01% |
101,400
-300
| -0.3% | -$22.5K |
|
1095
PUT
Suncor Energy
SU
$79.4B
| $7.89M | 0.01% |
188,600
-62,600
| -25% | -$2.51M |
|
1096
Applied Materials
AMAT
$403B
| $7.88M | 0.01% |
+38,512
| New | +$6.99M |
|
1097
PUT
Annaly Capital Management
NLY
$17.1B
| $7.86M | 0.01% |
388,900
-26,900
| -6% | -$558K |
|
1098
CALL
Ally Financial
ALLY
$13.2B
| $7.86M | 0.01% |
200,500
+5,600
| +3% | +$224K |
|
1099
PUT
Valero Energy
VLO
$90.1B
| $7.85M | 0.01% |
46,100
+19,200
| +71% | +$2.86M |
|
1100
PUT
Allegro MicroSystems
ALGM
$7.73B
| $7.84M | 0.01% |
268,400
+93,400
| +53% | +$3.02M |
|
Similar funds
SCP
Group One Trading's Q3 2025 Portfolio in Review
As of Q3 2025, Group One Trading held 9,337 positions worth $56.9B, up 26% from $45.2B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Group One Trading deployed $5.34B of net new capital in Q3 2025, opening 1,492 new positions and adding to 3,419 existing holdings. Its largest new stake was BitMine Immersion Technologies: 994,518 shares worth $51.6M.
By sector, the portfolio is most concentrated in Technology at 1.1% of assets, down from 1.2% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Iris Energy, an estimated $83M trimmed.
- Group One Trading's largest Q3 2025 buy was BitMine Immersion Technologies: 994,518 shares worth $51.6M.
- Group One Trading added most to Wynn Resorts in Q3 2025, an estimated $27.7M increase.
- Group One Trading's biggest Q3 2025 reduction was Iris Energy, cutting an estimated $83M.
- Group One Trading fully exited GE Vernova in Q3 2025, selling an estimated $31M.
- Group One Trading's ten largest holdings make up 16% of its $56.9B portfolio in Q3 2025.
- Group One Trading opened 1,492 new positions and closed 1,034 in Q3 2025.
- Group One Trading's portfolio value rose 26% quarter-over-quarter to $56.9B.
Based on Group One Trading's 13F filing for Q3 2025, filed 12 Nov 2025.